Annual Report 2010-2011 Northern Territory Electoral Commission
Tabled paper 1602
Tabled Papers for 11th Assembly 2008 - 2012; Tabled Papers; ParliamentNT
2011-11-21
Tabled By Speaker
Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.
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https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/280792
https://hdl.handle.net/10070/415582
NORTHERN TERRITORY ELECTORAL COMMISSION NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 June 2011 53 2011 $000 2010 $000 15. NOTES TO THE CASH FLOW STATEMENT Reconciliation of Cash The total of Agency Cash and Deposits of $264 000 recorded in the Balance Sheet is consistent with that recorded as cash in the Cash Flow Statement. Reconciliation of Net Surplus/(Deficit) to Net Cash From Operating Activities Net Surplus/(Deficit) (416) (212) Non-Cash Items: Depreciation and Amortisation 76 28 Asset Write-Offs/Write-Downs Asset Donations/Gifts (Gain)/Loss on Disposal of Assets <include other Agency specific non-cash items as required> Changes in Assets and Liabilities: Decrease/(Increase) in Receivables (100) 2 Decrease/(Increase) in Inventories Decrease/(Increase) in Prepayments 0 64 Decrease/(Increase) in Other Assets (Decrease)/Increase in Payables 7 55 (Decrease)/Increase in Provision for Employee Benefits 67 (27) (Decrease)/Increase in Other Provisions 9 (1) (Decrease)/Increase in Other Liabilities Net Cash From Operating Activities (357) (91) Non-Cash Financing and Investing Activities